INTEREST
Announced on 2024-11-06

CES TSY S$120M6.5%N241206

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF86596040

CA Reference :

SGX241106INTREMT

Ex-date :

28 Nov 2024

Buy-In Last Cum Date :

28 Nov 2024

Record Date :

29 Nov 2024

Payment Date :

06 Dec 2024

Rate or Price :

Annual Coupon Rate : 6.5%

Remarks :

Coupon Period: 06 Jun 2024 to 06 Dec 2024